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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 089.00 | 26 089.00 | | 26 089.00 |
AN Land | 45 046.00 | 15 133.00 | 29 912.00 | 45 046.00 |
AR Technical installations, industrial equipment and tools | 747 306.00 | 723 031.00 | 24 275.00 | 747 306.00 |
AT Other tangible assets | 277 384.00 | 247 508.00 | 29 876.00 | 277 384.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 31 001.00 | | 31 001.00 | 31 001.00 |
BJ TOTAL (I) | 1 189 746.00 | 1 011 763.00 | 177 983.00 | 1 189 746.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BN Goods in progress | 50 721.00 | | 50 721.00 | 50 721.00 |
BR Intermediate and finished products | 3 125.00 | | 3 125.00 | 3 125.00 |
BV Advances and down payments on orders | 9 136.00 | | 9 136.00 | 9 136.00 |
BX Customers and related accounts | 913 990.00 | 154 385.00 | 759 604.00 | 913 990.00 |
BZ Other receivables | 328 884.00 | | 328 884.00 | 328 884.00 |
CF Cash and cash equivalents | 1 674 354.00 | | 1 674 354.00 | 1 674 354.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 2 989 075.00 | 154 385.00 | 2 834 689.00 | 2 989 075.00 |
CO Grand total (0 to V) | 4 178 821.00 | 1 166 148.00 | 3 012 672.00 | 4 178 821.00 |
CS Evaluated investments - equity method | 62 351.00 | | 62 351.00 | 62 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 395 049.00 | 289 752.00 | | 395 049.00 |
DH Retained earnings | 544 322.00 | 441 632.00 | | 544 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 064.00 | 257 986.00 | | 360 064.00 |
DL TOTAL (I) | 1 447 935.00 | 1 137 871.00 | | 1 447 935.00 |
DQ Provisions for Expenses | 298 538.00 | 332 792.00 | | 298 538.00 |
DR TOTAL (IV) | 298 538.00 | 332 792.00 | | 298 538.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 122.00 | | 119.00 |
DX Trade payables and related accounts | 556 899.00 | 662 013.00 | | 556 899.00 |
DY Tax and social security liabilities | 652 616.00 | 515 814.00 | | 652 616.00 |
EA Other liabilities | 56 562.00 | 57 479.00 | | 56 562.00 |
EC TOTAL (IV) | 1 266 199.00 | 1 235 429.00 | | 1 266 199.00 |
EE Grand total (I to V) | 3 012 672.00 | 2 706 093.00 | | 3 012 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 119 866.00 | | 69 880.00 | 1 119 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 919.00 | |
I4 DECREASES Grand Total | | | 1 189 746.00 | |
IO DECREASES Total including other intangible assets | | | 26 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 089.00 | | | 26 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 516.00 | | 50 220.00 | 1 019 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 259.00 | | 19 660.00 | 74 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989 894.00 | 21 868.00 | | 989 894.00 |
PE DEPRECIATION Total including other intangible assets | 26 089.00 | | | 26 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 804.00 | 21 868.00 | | 963 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 581.00 | 219 097.00 | | 22 581.00 |
7B Total provisions for depreciation | 22 581.00 | 219 097.00 | | 22 581.00 |
7C Grand total | 22 581.00 | 219 097.00 | | 22 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 556 899.00 | 556 899.00 | | 556 899.00 |
8C Staff and Related Accounts | 360 835.00 | 360 835.00 | | 360 835.00 |
8D Social Security and Other Social Organizations | 164 552.00 | 164 552.00 | | 164 552.00 |
UP Loans | 460.00 | | 460.00 | 460.00 |
UT Other financial assets | 31 001.00 | | 31 001.00 | 31 001.00 |
UX Other trade receivables | 624 066.00 | 624 066.00 | | 624 066.00 |
UZ Social Security, other social security organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
VA Doubtful or disputed receivables | 289 924.00 | 289 924.00 | | 289 924.00 |
VB VAT | 289 521.00 | 289 521.00 | | 289 521.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 56 562.00 | 56 562.00 | | 56 562.00 |
VM Income taxes | 30 934.00 | 30 934.00 | | 30 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 809.00 | 15 809.00 | | 15 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 816.00 | 1 254 355.00 | 31 461.00 | 1 285 816.00 |
VW VAT | 111 418.00 | 111 418.00 | | 111 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 199.00 | 1 266 199.00 | | 1 266 199.00 |
